Mengis Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$218K | – | 125 |
|
|
2018
Q3 | $218K | Sell |
2,300
-1,400
| -38% | -$133K | 0.12% | 113 |
|
|
2018
Q2 | $285K | Hold |
3,700
| – | – | 0.17% | 103 |
|
|
2018
Q1 | $255K | Sell |
3,700
-350
| -9% | -$24.1K | 0.15% | 109 |
|
|
2017
Q4 | $302K | Hold |
4,050
| – | – | 0.18% | 103 |
|
|
2017
Q3 | $256K | Sell |
4,050
-50
| -1% | -$3.16K | 0.17% | 106 |
|
|
2017
Q2 | $261K | Hold |
4,100
| – | – | 0.18% | 105 |
|
|
2017
Q1 | $270K | Sell |
4,100
-200
| -5% | -$13.2K | 0.2% | 101 |
|
|
2016
Q4 | $295K | Sell |
4,300
-50
| -1% | -$3.43K | 0.23% | 91 |
|
|
2016
Q3 | $306K | Sell |
4,350
-12,850
| -75% | -$904K | 0.25% | 91 |
|
|
2016
Q2 | $1.3M | Buy |
17,200
+1,800
| +12% | +$136K | 1.15% | 32 |
|
|
2016
Q1 | $1.06M | Buy |
15,400
+3,850
| +33% | +$264K | 0.98% | 36 |
|
|
2015
Q4 | $1.01M | Hold |
11,550
| – | – | 0.88% | 36 |
|
|
2015
Q3 | $935K | Buy |
11,550
+800
| +7% | +$64.8K | 0.87% | 39 |
|
|
2015
Q2 | $956K | Buy |
10,750
+2,000
| +23% | +$178K | 0.8% | 40 |
|
|
2015
Q1 | $759K | Buy |
8,750
+2,600
| +42% | +$226K | 0.66% | 53 |
|
|
2014
Q4 | $520K | Buy |
+6,150
| New | +$520K | 0.5% | 64 |
|